BlackRock MuniVest Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $149k | 21k | 7.12 |
| 2023-09-30 | $126k | 21k | 6.06 |
| 2023-06-30 | $140k | 21k | 6.73 |
| 2023-03-31 | $144k | 21k | 6.92 |
| 2022-12-31 | $146k | 21k | 7.01 |
| 2022-09-30 | $17k | 2.5k | 6.83 |
| 2022-06-30 | $19k | 2.5k | 7.64 |
| 2022-03-31 | $20k | 2.5k | 8.04 |
| 2021-12-31 | $24k | 2.5k | 9.65 |
| 2021-09-30 | $24k | 2.5k | 9.65 |
| 2020-06-30 | $6.0k | 674 | 8.90 |
| 2020-03-31 | $6.0k | 769 | 7.80 |
| 2019-12-31 | $8.0k | 918 | 8.71 |
| 2019-09-30 | $8.0k | 918 | 8.71 |
| 2019-06-30 | $18k | 2.0k | 9.04 |
| 2019-03-31 | $18k | 2.0k | 9.04 |
| 2018-12-31 | $16k | 2.0k | 8.04 |
| 2018-09-30 | $18k | 2.0k | 8.96 |
| 2018-06-30 | $18k | 2.1k | 8.59 |
| 2018-03-31 | $48k | 5.4k | 8.93 |
| 2017-12-31 | $52k | 5.4k | 9.67 |
| 2017-09-30 | $69k | 7.1k | 9.68 |
| 2017-06-30 | $69k | 7.1k | 9.68 |
| 2017-03-31 | $32k | 3.3k | 9.76 |
| 2016-12-31 | $26k | 2.8k | 9.45 |
| 2016-09-30 | $29k | 2.8k | 10.55 |
| 2015-12-31 | $44k | 4.3k | 10.35 |
| 2015-09-30 | $41k | 4.3k | 9.65 |
| 2015-06-30 | $41k | 4.3k | 9.65 |
| 2015-03-31 | $43k | 4.3k | 10.12 |
| 2014-12-31 | $42k | 4.3k | 9.88 |
| 2013-12-31 | $14k | 1.5k | 9.20 |
| 2013-09-30 | $14k | 1.5k | 9.20 |
| 2013-06-30 | $15k | 1.5k | 9.86 |